The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 433,051 | 9,751,206 | SH | OTR | 7,511,502 | 143,157 | 2,096,547 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 651,174 | 5,431,890 | SH | OTR | 4,194,852 | 76,548 | 1,160,490 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 169,051 | 2,367,003 | SH | OTR | 1,928,027 | 0 | 438,976 | ||
| APPLE INC | COM | 037833100 | 798,538 | 5,558,534 | SH | OTR | 4,264,983 | 86,695 | 1,206,856 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 93,302 | 1,494,273 | SH | OTR | 1,217,748 | 0 | 276,525 | ||
| EBAY INC | COM | 278642103 | 551,370 | 16,424,498 | SH | OTR | 12,627,260 | 249,800 | 3,547,438 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 317,719 | 5,251,567 | SH | OTR | 4,047,186 | 82,439 | 1,121,942 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 755,377 | 6,064,850 | SH | OTR | 4,675,207 | 87,677 | 1,301,966 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 143,023 | 1,086,554 | SH | OTR | 885,187 | 0 | 201,367 | ||
| MERCK & CO INC | COM | 58933Y105 | 522,914 | 8,229,687 | SH | OTR | 6,345,432 | 118,811 | 1,765,444 | ||
| MICROSOFT CORP | COM | 594918104 | 724,135 | 10,995,072 | SH | OTR | 8,465,549 | 163,202 | 2,366,321 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 373,114 | 8,660,970 | SH | OTR | 6,645,589 | 137,372 | 1,878,009 | ||
| MONSANTO CO NEW | COM | 61166W101 | 461,868 | 4,080,111 | SH | OTR | 3,149,001 | 58,162 | 872,948 | ||
| ORACLE CORP | COM | 68389X105 | 742,298 | 16,639,726 | SH | OTR | 12,818,777 | 244,771 | 3,576,178 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 510,348 | 4,520,358 | SH | OTR | 3,468,055 | 70,555 | 981,748 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 379,810 | 4,227,162 | SH | OTR | 3,256,794 | 60,527 | 909,841 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 200,648 | 3,183,893 | SH | OTR | 2,593,426 | 0 | 590,467 | ||
| S&P GLOBAL INC | COM | 78409V104 | 647,691 | 4,954,043 | SH | OTR | 3,811,319 | 74,793 | 1,067,931 | ||
| TIME WARNER INC | COM NEW | 887317303 | 633,668 | 6,485,191 | SH | OTR | 4,993,348 | 95,103 | 1,396,740 | ||
| TRANSUNION | COM | 89400J107 | 50,389 | 1,313,948 | SH | OTR | 1,052,980 | 0 | 260,968 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 713,873 | 22,039,936 | SH | OTR | 16,929,355 | 340,816 | 4,769,765 | ||
| ZOETIS INC | CL A | 98978V103 | 597,939 | 11,203,658 | SH | OTR | 8,617,136 | 169,886 | 2,416,636 | ||